名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
中银新蓝筹混合 | 1.629 | 0.80% |
中银中证800ETF | 0.8966 | 0.76% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银货币D | 0.4928 | 2.46% |
中银货币B | 0.4927 | 2.46% |
中银理财21天债券A | 1.4519 | 2.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -2.34% | 0.86% | -2.78% | -11.85% | -15.77% | -3.11% | -29.93% |
同类排名 [混合型] |
1088 | 1562 | 1350 | 1806 | 1171 | 1296 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-28 | 0.7007 | 0.7007 | 0.43% |
2024-03-27 | 0.6977 | 0.6977 | -1.34% |
2024-03-26 | 0.7072 | 0.7072 | 0.61% |
2024-03-25 | 0.7029 | 0.7029 | -0.80% |
2024-03-22 | 0.7086 | 0.7086 | -1.24% |
2024-03-21 | 0.7175 | 0.7175 | 0.07% |
2024-03-20 | 0.7170 | 0.7170 | -0.04% |
2024-03-19 | 0.7173 | 0.7173 | -0.29% |
2024-03-18 | 0.7194 | 0.7194 | 0.67% |
2024-03-15 | 0.7146 | 0.7146 | 0.39% |
2024-03-14 | 0.7118 | 0.7118 | -0.22% |
2024-03-13 | 0.7134 | 0.7134 | -0.46% |
2024-03-12 | 0.7167 | 0.7167 | 1.21% |
2024-03-11 | 0.7081 | 0.7081 | 1.61% |
2024-03-08 | 0.6969 | 0.6969 | 0.09% |
2024-03-07 | 0.6963 | 0.6963 | -0.47% |
2024-03-06 | 0.6996 | 0.6996 | -0.11% |
2024-03-05 | 0.7004 | 0.7004 | -0.34% |
2024-03-04 | 0.7028 | 0.7028 | -0.66% |
2024-03-01 | 0.7075 | 0.7075 | 0.10% |
2024-02-29 | 0.7068 | 0.7068 | 1.74% |
2024-02-28 | 0.6947 | 0.6947 | -1.41% |
2024-02-27 | 0.7046 | 0.7046 | 0.93% |
2024-02-26 | 0.6981 | 0.6981 | -0.36% |
2024-02-23 | 0.7006 | 0.7006 | 0.44% |
2024-02-22 | 0.6975 | 0.6975 | 0.50% |
2024-02-21 | 0.6940 | 0.6940 | 1.12% |
2024-02-20 | 0.6863 | 0.6863 | 0.13% |
2024-02-19 | 0.6854 | 0.6854 | 0.20% |
2024-02-08 | 0.6840 | 0.6840 | 1.71% |
2024-02-07 | 0.6725 | 0.6725 | 0.78% |
2024-02-06 | 0.6673 | 0.6673 | 3.01% |
2024-02-05 | 0.6478 | 0.6478 | -1.88% |
2024-02-02 | 0.6602 | 0.6602 | -1.61% |
2024-02-01 | 0.6710 | 0.6710 | -0.70% |
2024-01-31 | 0.6757 | 0.6757 | -1.57% |
2024-01-30 | 0.6865 | 0.6865 | -1.55% |
2024-01-29 | 0.6973 | 0.6973 | -0.99% |
2024-01-26 | 0.7043 | 0.7043 | -0.33% |
2024-01-25 | 0.7066 | 0.7066 | 1.70% |
2024-01-24 | 0.6948 | 0.6948 | 1.21% |
2024-01-23 | 0.6865 | 0.6865 | 0.65% |
2024-01-22 | 0.6821 | 0.6821 | -2.50% |
2024-01-19 | 0.6996 | 0.6996 | -0.53% |
2024-01-18 | 0.7033 | 0.7033 | 0.69% |
2024-01-17 | 0.6985 | 0.6985 | -1.59% |
2024-01-16 | 0.7098 | 0.7098 | 0.20% |
2024-01-15 | 0.7084 | 0.7084 | 0.45% |
2024-01-12 | 0.7052 | 0.7052 | -0.30% |
2024-01-11 | 0.7073 | 0.7073 | 0.47% |
2024-01-10 | 0.7040 | 0.7040 | -0.14% |
2024-01-09 | 0.7050 | 0.7050 | 0.40% |
2024-01-08 | 0.7022 | 0.7022 | -1.24% |
2024-01-05 | 0.7110 | 0.7110 | -0.57% |
2024-01-04 | 0.7151 | 0.7151 | -0.47% |
2024-01-03 | 0.7185 | 0.7185 | -0.06% |
2024-01-02 | 0.7189 | 0.7189 | -0.59% |
2023-12-31 | 0.7232 | 0.7232 | -0.01% |
2023-12-29 | 0.7233 | 0.7233 | 0.36% |